CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 276,000 | $333 | — | — |
| Q1 2022 | 6,448,000 | $11,078 | — | — |
| Q4 2021 | 6,448,000 | $10,723 | — | — |
| Q3 2021 | 6,683,000 | $10,327 | — | — |
| Q2 2021 | 6,454,000 | $10,396 | — | — |
| Q1 2021 | 8,408,000 | $13,144 | — | — |
| Q4 2020 | 8,349,000 | $11,673 | — | — |
| Q3 2020 | 5,466,000 | $6,120 | — | — |
| Q2 2020 | 6,324,000 | $6,617 | — | — |
| Q1 2020 | 5,631,000 | $5,213 | — | — |